Rockefeller U.S. Small-Mid Cap ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 19.7x P/Sales
ratio		 1.1x
P/BV
ratio		 2.9x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Rockefeller U.S. Small-Mid Cap ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of small- and mid-cap U.S. equity securities.

FUND BASICS
Category US Equities
Fund Sponsor Rockefeller Capital Management
Website rockefelleretfs.com/rsmc/
Inception date Oct 10, 2024
Assets (mns) $787
Currency USD
Expense ratio 75 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 45
Wgt avg mkt cap (mns) $6,640
Large cap (>$10bn) 16.3%
Mid cap ($2-10bn) 81.0%
Small cap (<$2bn) 2.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
REINSURANCE GROUP OF AMERICA 4.9 %
MERIT MEDICAL SYSTEMS INC 4.3 %
SYNNEX CORP 3.5 %
CURTISS-WRIGHT CORP 3.3 %
OLLIE'S BARGAIN OUTLET HOLDINGS IN 3.3 %
K12 INC 3.0 %
MUELLER INDUSTRIES INC 3.0 %
RADNET INC 2.9 %
PJT PARTNERS, INC. CLASS A 2.8 %
AGILYSYS INC 2.8 %
Total 33.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
BERMUDA 1.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $25.89
30d moving avg. $24.99
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 80
Turnover 0.3%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $3,294

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 663 potential alternatives to the Rockefeller U.S. Small-Mid Cap ETF ETF based on the alternatives' overlap in portfolio holdings with RSMC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RSMC Expense: 75 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSMC
Ticker Fund
Name		 Overlap1
vs RSMC
(%)		 Expense
ratio
(bp)		 Savings
vs RSMC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSMC
(%)
CSMD Congress SMid Growth ETF 15.9 69 6 4.3 -1.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 15.4 55 20 4.3 -1.1
SMAP Amplify Small-Mid Cap Equity ETF 12.0 60 15 4.6 -0.8
XSMO Invesco S&P SmallCap Momentum ETF 11.6 39 36 6.8 +1.4
XSHQ Invesco S&P SmallCap Quality ETF 11.2 29 46 8.3 +2.9
AIRR First Trust RBA American Industrial Renaissance ETF 10.7 70 5 4.8 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.3 70 5 2.7 -2.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.2 59 16 3.9 -1.5
SMCF Themes US Small Cap Cash Flow Champions ETF 10.0 29 46 10.2 +4.8
GLRY Inspire Faithward Mid Cap Momentum ETF 9.5 80 -5 7.9 +2.5
FSCS First Trust SMID Capital Strength ETF 9.4 60 15 5.8 +0.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 9.3 60 15 2.8 -2.6
RNMC First Trust Mid Cap US Equity Select ETF 9.2 60 15 6.3 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 8.7 18 57 5.8 +0.4
JHSC John Hancock Multifactor Small Cap ETF 8.6 42 33 6.6 +1.2
XMMO Invesco S&P MidCap Momentum ETF 8.6 34 41 5.6 +0.2
VAMO Cambria Value & Momentum ETF 8.5 61 14 8.2 +2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.4 15 60 5.8 +0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 8.4 15 60 5.8 +0.4
ZIG Acquirers Fund 8.0 84 -9 13.1 +7.7
RWK Invesco S&P MidCap 400 Revenue ETF 7.9 39 36 6.9 +1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.6 60 15 6.4 +1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.5 35 40 6.6 +1.2
PSCI Invesco S&P SmallCap Industrials ETF 7.3 29 46 5.2 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.3 30 45 5.4 +0.0
FIW First Trust Water ETF 7.2 53 22 4.5 -0.9
LFSC F/m Emerald Life Sciences Innovation ETF 7.2 79 -4 -2.9 -8.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.1 35 40 5.1 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.0 95 -20 0.9 -4.5
PSCH Invesco S&P SmallCap Health Care ETF 6.9 29 46 4.0 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.9 39 36 5.8 +0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.8 48 27 5.2 -0.2
PHO Invesco Water Resources ETF 6.8 60 15 4.4 -1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 6.8 12 63 7.4 +2.0
GRPM Invesco S&P MidCap 400 GARP ETF 6.8 35 40 9.0 +3.6
PSCT Invesco S&P SmallCap Information Technology ETF 6.7 29 46 4.9 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 6.7 60 15 6.8 +1.4
SMCP AlphaMark Actively Managed Small Cap ETF 6.7 90 -15 3.9 -1.5
NUSC Nuveen ESG Small-Cap ETF 6.6 31 44 5.0 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.6 60 15 6.3 +0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.5 35 40 5.9 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.4 60 15 8.7 +3.3
AFSM First Trust Active Factor Small Cap ETF 6.4 75 0 6.3 +0.9
EZM WisdomTree U.S. MidCap Fund 6.4 38 37 7.4 +2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.3 20 55 4.0 -1.4
XITK SPDR FactSet Innovative Technology ETF 6.3 45 30 2.2 -3.2
OSCV Opus Small Cap Value ETF 6.3 79 -4 5.7 +0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 6.3 89 -14 8.2 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 6.3 6 69 2.3 -3.2
PSC Principal U.S. Small-Cap ETF 6.2 38 37 5.9 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 6.2 39 36 9.9 +4.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.2 35 40 9.8 +4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 6.1 17 58 5.7 +0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 6.0 35 40 8.0 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.9 15 60 5.7 +0.3
IWO iShares Russell 2000 Growth ETF 5.9 24 51 0.6 -4.9
VTWG Vanguard Russell 2000 Growth ETF 5.9 15 60 0.7 -4.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.9 15 60 5.7 +0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 5.8 47 28 4.9 -0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 5.8 59 16 5.1 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.8 24 51 7.0 +1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.7 60 15 1.4 -4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 5.7 80 -5 4.2 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.6 15 60 6.7 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 5.6 12 63 6.5 +1.1
XMHQ Invesco S&P MidCap Quality ETF 5.6 25 50 6.9 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.5 25 50 7.2 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.5 60 15 9.0 +3.6
XJR iShares ESG Screened S&P Small-Cap ETF 5.5 12 63 7.0 +1.6
RJMG FT Raymond James Multicap Growth Equity ETF 5.4 85 -10 2.3 -3.2
MDY SPDR S&P Midcap 400 ETF Trust 5.4 24 51 6.2 +0.8
IJH iShares Core S&P Mid-Cap ETF 5.4 5 70 6.4 +1.0
EVX VanEck Environmental Services ETF 5.4 55 20 3.3 -2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.2 3 72 6.4 +1.0
RGEF Rockefeller Global Equity ETF 5.2 55 20 5.0 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 5.2 10 65 6.4 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.2 15 60 7.5 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.2 4 71 5.6 +0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.1 15 60 5.8 +0.4
IJR iShares Core S&P Small Cap ETF 5.1 6 69 6.6 +1.2
STXK Strive Small-Cap ETF 5.1 18 57 5.0 -0.4
PDP Invesco Dorsey Wright Momentum ETF 5.1 62 13 3.2 -2.2
AFMC First Trust Active Factor Mid Cap ETF 5.1 65 10 6.9 +1.5
TOGA Tremblant Global ETF 5.0 69 6 1.9 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.0 7 68 5.3 -0.1
ECML Euclidean Fundamental Value ETF 5.0 95 -20 12.2 +6.8
VIOO Vanguard S&P Small-Cap 600 ETF 5.0 10 65 6.6 +1.2
PTF Invesco Dorsey Wright Technology Momentum ETF 5.0 60 15 1.5 -3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.0 17 58 4.7 -0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.9 3 72 6.7 +1.3
SFYX SoFi Next 500 ETF 4.9 0 75 4.7 -0.7
TPSC Timothy Plan US Small Cap Core ETF 4.9 52 23 6.5 +1.1
USSE Segall Bryant & Hamill Select Equity ETF 4.9 65 10 3.7 -1.8
STXM Strive Mid-Cap ETF 4.9 18 57 6.1 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 4.9 4 71 4.8 -0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.8 49 26 10.2 +4.8
XAR SPDR S&P Aerospace & Defense ETF 4.8 35 40 2.0 -3.4
QVAL Alpha Architect US Quantitative Value ETF 4.8 39 36 10.4 +5.0
BDFIX Baron Discovery 4.8 75 0 0.2 -5.2
VBK Vanguard Small-Cap Growth ETF 4.8 7 68 1.1 -4.3
DFAS Dimensional U.S. Small Cap ETF 4.7 26 49 5.5 +0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 4.7 75 0 7.8 +2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.7 35 40 6.2 +0.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.7 42 33 6.1 +0.7
MISL First Trust Indxx Aerospace & Defense ETF 4.7 60 15 2.6 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 4.7 18 57 6.9 +1.5
SCHM Schwab U.S. Mid-Cap ETF 4.7 4 71 6.0 +0.6
FIXT Procure Disaster Recovery Strategy ETF 4.7 75 0 5.8 +0.4
XMLV Invesco S&P MidCap Low Volatility ETF 4.6 25 50 6.6 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 4.6 15 60 4.6 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 4.6 15 60 6.8 +1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 4.5 15 60 7.0 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.5 80 -5 5.8 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.5 15 60 7.0 +1.6
TMFS Motley Fool Small-Cap Growth ETF 4.5 85 -10 2.6 -2.8
DSMC Distillate Small/Mid Cash Flow ETF 4.5 55 20 12.2 +6.8
IPDP Dividend Performers ETF 4.5 122 -47 5.2 -0.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.4 60 15 5.0 -0.5
RDVY First Trust Rising Dividend Achievers ETF 4.4 50 25 9.1 +3.7
ISCB iShares Morningstar Small-Cap ETF 4.3 4 71 4.8 -0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.3 25 50 9.6 +4.2
VB Vanguard Small-Cap ETF 4.2 5 70 4.9 -0.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.2 45 30 -6.9 -12.3
AHOY Newday Ocean Health ETF 4.2 75 0 6.2 +0.8
SYLD Cambria Shareholder Yield ETF 4.2 59 16 10.9 +5.5
SRHQ SRH U.S. Quality ETF 4.2 35 40 7.7 +2.3
USMF WisdomTree U.S. Multifactor Fund 4.1 28 47 7.1 +1.7
XHS SPDR S&P Health Care Services ETF 4.1 35 40 6.3 +0.9
XHE SPDR S&P Health Care Equipment ETF 4.0 35 40 1.8 -3.6
XSLV Invesco S&P SmallCap Low Volatility ETF 4.0 25 50 6.8 +1.4
SNSR Global X Internet of Things ETF 4.0 68 7 4.6 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.0 29 46 6.5 +1.1
RSSL Global X Russell 2000 ETF 3.9 8 67 2.6 -2.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.9 60 15 -2.3 -7.7
XRT SPDR S&P Retail ETF 3.9 35 40 10.5 +5.1
RSHO Tema American Reshoring ETF 3.9 75 0 3.4 -2.1
SCHA Schwab U.S. Small-Cap ETF 3.9 4 71 4.4 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 62 5.0 -0.4
OCFS Otter Creek Focus Strategy ETF 3.8 85 -10 4.5 -0.9
VBR Vanguard Small Cap Value ETF 3.8 7 68 7.8 +2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 3.8 70 5 10.0 +4.6
HWAY Themes US Infrastructure ETF 3.8 29 46 6.2 +0.8
COWZ Pacer US Cash Cows 100 ETF 3.8 49 26 9.9 +4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.8 20 55 4.6 -0.8
MVPA Miller Value Partners Appreciation ETF 3.8 60 15 10.4 +5.0
PEXL Pacer US Export Leaders ETF 3.7 60 15 5.7 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 3.7 30 45 6.5 +1.1
IWM iShares Russell 2000 ETF 3.7 19 56 2.8 -2.6
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 28 5.1 -0.3
VTWO Vanguard Russell 2000 ETF 3.6 10 65 2.9 -2.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.6 65 10 3.9 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 11 1.8 -3.6
ITA iShares U.S. Aerospace & Defense ETF 3.5 40 35 2.7 -2.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.4 29 46 10.7 +5.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 61 14 6.2 +0.8
VXF Vanguard Extended Market ETF 3.4 6 69 3.5 -1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 3.3 20 55 1.0 -4.4
BFOR ALPS Barron's 400 ETF 3.3 65 10 5.6 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.3 15 60 6.8 +1.4
BUL Pacer US Cash Cows Growth ETF 3.3 60 15 7.7 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 3.3 38 37 7.7 +2.3
QGRO American Century U.S. Quality Growth ETF 3.2 29 46 4.4 -1.0
SMDY Syntax Stratified MidCap ETF 3.2 35 40 5.8 +0.4
RNEW VanEck Green Infrastructure ETF 3.2 45 30 -1.5 -6.9
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 3.1 27 48 0.0 -5.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.1 61 14 6.0 +0.6
ISMD Inspire Small/Mid Cap ETF 3.1 54 21 5.3 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 3.1 25 50 6.0 +0.6
AVUV Avantis U.S. Small Cap Value ETF 3.0 25 50 8.8 +3.4
KCE SPDR S&P Capital Markets ETF 3.0 35 40 5.9 +0.5
ROUS Hartford Multifactor US Equity ETF 3.0 19 56 6.5 +1.1
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 62 7.5 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.0 9 66 3.3 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 0 6.8 +1.4
VFMF Vanguard U.S. Multifactor ETF 2.9 18 57 8.5 +3.1
XSW SPDR S&P Software & Services ETF 2.9 35 40 1.5 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 33 6.1 +0.7
FLRG Fidelity U.S. Multifactor ETF 2.9 15 60 7.3 +1.9
WFH Direxion Work From Home ETF 2.9 45 30 6.0 +0.6
DFAT Dimensional U.S. Targeted Value ETF 2.9 28 47 7.8 +2.4
HLGE Hartford Longevity Economy ETF 2.8 44 31 6.0 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.8 71 4 -0.5 -5.9
SMDV ProShares Russell 2000 Dividend Growers ETF 2.8 40 35 6.4 +1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.8 38 37 4.9 -0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.8 39 36 7.5 +2.1
FLDZ RiverNorth Patriot ETF 2.8 75 0 5.2 -0.2
IFRA iShares U.S. Infrastructure ETF 2.7 30 45 5.9 +0.5
SMMD iShares Russell 2500 ETF 2.7 15 60 5.5 +0.1
GDIV Harbor Dividend Growth Leaders ETF 2.7 50 25 5.8 +0.4
ETHO Etho Climate Leadership U.S. ETF 2.7 47 28 3.4 -2.0
SCAP InfraCap Small Cap Income ETF 2.7 135 -60 8.5 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.7 39 36 4.1 -1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 25 4.4 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 15 3.9 -1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 55 5.6 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 45 7.9 +2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.5 35 40 1.9 -3.5
WCLD WisdomTree Cloud Computing Fund 2.5 45 30 1.5 -3.9
FXL First Trust Technology AlphaDEX Fund 2.5 61 14 5.1 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 62 2.1 -3.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.5 35 40 4.6 -0.9
PKB Invesco Building & Construction ETF 2.4 62 13 6.1 +0.7
CBSE Clough Select Equity ETF 2.4 85 -10 0.4 -5.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 15 6.1 +0.7
EBLU Ecofin Global Water ESG Fund 2.4 40 35 4.9 -0.5
PRAY FIS Christian Stock Fund 2.4 69 6 5.9 +0.5
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 69 7.2 +1.8
PSCF Invesco S&P SmallCap Financials ETF 2.4 29 46 8.5 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 55 6.8 +1.4
FLV American Century Focused Large Cap Value ETF 2.4 42 33 6.4 +1.0
NATO Themes Transatlantic Defense ETF 2.4 35 40 3.2 -2.2
MBOX Freedom Day Dividend ETF 2.3 39 36 7.4 +2.0
FESM Fidelity Enhanced Small Cap ETF 2.3 28 47 1.7 -3.7
IHF iShares U.S. Healthcare Providers ETF 2.3 40 35 6.6 +1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 15 5.0 -0.4
ACES ALPS Clean Energy ETF 2.3 55 20 -4.4 -9.8
MORT VanEck Mortgage REIT Income ETF 2.3 43 32 12.7 +7.3
TAN Invesco Solar ETF 2.3 67 8 10.4 +5.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 0 7.9 +2.5
GVLU Gotham 1000 Value ETF 2.3 50 25 7.4 +2.0
KRE SPDR S&P Regional Banking ETF 2.3 35 40 8.3 +2.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.3 60 15 6.4 +1.0
MAKX ProShares S&P Kensho Smart Factories ETF 2.2 58 17 0.8 -4.6
MILN Global X Millennial Consumer ETF 2.2 50 25 2.6 -2.8
SVAL iShares US Small Cap Value Factor ETF 2.2 20 55 9.8 +4.4
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 58 6.9 +1.5
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 26 5.5 +0.1
TMFX Motley Fool Next Index ETF 2.2 50 25 2.8 -2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.2 12 63 7.2 +1.8
HOMZ Hoya Capital Housing ETF 2.2 30 45 7.0 +1.6
BLCR iShares Large Cap Core Active ETF 2.2 36 39 4.9 -0.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.1 75 0 4.7 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 52 6.0 +0.6
FDHT Fidelity Digital Health ETF 2.1 39 36 -2.3 -7.7
MEDI Harbor Health Care ETF 2.1 80 -5 1.4 -4.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.1 65 10 -1.0 -6.4
MDEV First Trust Indxx Medical Devices ETF 2.1 70 5 4.3 -1.1
EDOC Global X Telemedicine & Digital Health ETF Registered 2.1 68 7 -4.1 -9.5
BELT iShares Long-Term U.S. Equity Active ETF 2.1 75 0 3.5 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -6 3.6 -1.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 2.1 75 0 -1.6 -7.0
FFTY Innovator IBD 50 ETF 2.1 80 -5 -0.6 -6.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 51 7.3 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 60 9.3 +3.9
SSLY Syntax Stratified SmallCap ETF 2.1 40 35 7.4 +2.0
PPA Invesco Aerospace & Defense ETF 2.0 58 17 2.5 -3.0
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -15 3.9 -1.5
KIE SPDR S&P Insurance ETF 2.0 35 40 6.0 +0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 45 30 5.6 +0.2
AQWA Global X Clean Water ETF 2.0 50 25 4.2 -1.2
CGW Invesco S&P Global Water Index ETF 2.0 57 18 4.4 -1.0
IWTR iShares MSCI Water Management Multisector ETF 2.0 47 28 5.0 -0.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -10 1.5 -3.9
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 15 7.1 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 44 6.6 +1.2
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 67 4.5 -0.9
PSI Invesco Semiconductors ETF 2.0 57 18 6.3 +0.9
XSD SPDR S&P Semiconductor ETF 2.0 35 40 4.9 -0.5
BOTT Themes Robotics & Automation ETF 2.0 35 40 4.7 -0.7
ACSI American Customer Satisfaction ETF 2.0 65 10 4.4 -1.0
WTV WisdomTree US Value Fund of Benef Interest 2.0 12 63 8.7 +3.3
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 60 7.1 +1.7
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 48 8.6 +3.2
VIS Vanguard Industrials ETF 1.9 10 65 4.2 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 60 4.5 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 55 7.6 +2.2
FVAL Fidelity Value Factor ETF 1.9 15 60 7.1 +1.7
FXO First Trust Financials AlphaDEX Fund 1.9 62 13 7.4 +2.0
IWS iShares Russell Mid-Cap Value ETF 1.9 23 52 6.2 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 10 0.2 -5.2
IAT iShares U.S. Regional Banks ETF 1.9 40 35 8.4 +3.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 16 9.1 +3.7
FXH First Trust Health Care AlphaDEX Fund 1.8 62 13 6.3 +0.9
QTUM Defiance Quantum ETF 1.8 40 35 3.6 -1.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 17 -3.0 -8.4
RUNN Running Oak Efficient Growth ETF 1.8 58 17 4.5 -0.9
VALQ American Century U.S. Quality Value ETF 1.8 29 46 7.4 +2.0
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 57 7.4 +2.0
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -15 9.3 +3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 15 60 7.4 +2.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.7 15 60 7.4 +2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.7 36 39 11.1 +5.7
DFSV Dimensional US Small Cap Value ETF 1.7 31 44 8.3 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 55 6.3 +0.9
CZA Invesco Zacks Mid-Cap ETF 1.6 72 3 5.6 +0.2
OPTZ Optimize Strategy Index ETF 1.6 50 25 2.9 -2.5
BECO BlackRock Future Climate and Sustainable Economy ETF 1.6 70 5 11.9 +6.5
BMED Future Health ETF 1.6 85 -10 -0.2 -5.6
IWR iShares Russell Midcap ETF 1.6 19 56 5.4 0.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.6 40 35 3.9 -1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.6 40 35 6.3 +0.9
SWP SWP Growth & Income ETF 1.6 99 -24 4.1 -1.3
NURE Nuveen Short-Term REIT ETF 1.6 35 40 5.7 +0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.6 40 35 6.1 +0.7
REZ iShares Residential and Multisector Real Estate ETF 1.6 48 27 5.3 -0.1
SPRE SP Funds S&P Global REIT Sharia ETF 1.6 55 20 4.6 -0.8
HAUS Residential REIT ETF 1.6 60 15 4.9 -0.5
REAI Intelligent Real Estate ETF 1.6 59 16 12.8 +7.4
IRET iREIT - MarketVector Quality REIT Index ETF 1.6 60 15 6.2 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 38 3.9 -1.5
MDCP VictoryShares THB Mid Cap ESG ETF 1.6 55 20 5.5 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 35 6.2 +0.8
KONG Formidable Fortress ETF 1.6 89 -14 5.5 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 14 4.6 -0.8
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 13 3.6 -1.8
NIXT Research Affiliates Deletions ETF 1.5 9 66 5.2 -0.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 0 2.4 -3.0
ARKX ARK Space Exploration & Innovation ETF 1.5 75 0 2.4 -3.0
KROP Global X AgTech & Food Innovation ETF 1.5 50 25 4.7 -0.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 35 5.7 +0.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.5 47 28 8.0 +2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 30 -3.0 -8.4
UFO Procure Space ETF 1.5 75 0 -2.0 -7.4
USRD Themes US R&D Champions ETF 1.5 29 46 7.0 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 53 3.8 -1.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 57 4.9 -0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 0 5.4 +0.0
TINT ProShares Smart Materials ETF 1.5 58 17 6.4 +1.0
FAN First Trust Global Wind Energy ETF 1.5 60 15 5.5 +0.1
DMAT Global X Disruptive Materials ETF 1.5 59 16 10.5 +5.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.5 45 30 2.4 -3.0
PPTY US Diversified Real Estate ETF 1.5 53 22 5.6 +0.2
EATV VegTech Plant-based Innovation & Climate ETF 1.5 75 0 2.1 -3.3
RITA ETFB Green SRI REITs ETF 1.5 50 25 4.9 -0.5
ERNZ TrueShares Active Yield ETF 1.5 75 0 10.9 +5.5
KBWB Invesco KBW Bank ETF 1.5 35 40 7.4 +2.0
FMED Fidelity Disruptive Medicine ETF 1.4 50 25 -0.4 -5.8
FPX First Trust US Equity Opportunities ETF 1.4 61 14 1.5 -3.9
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 23 5.9 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 21 5.9 +0.5
BSCFX Baron Small Cap Retail 1.4 75 0 3.5 -1.9
IWN iShares Russell 2000 Value ETF 1.4 24 51 4.8 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 8 8.6 +3.2
FDCF Fidelity Disruptive Communications ETF 1.4 50 25 2.6 -2.8
FITE SPDR S&P Kensho Future Security ETF 1.4 45 30 2.2 -3.2
VTWV Vanguard Russell 2000 Value ETF 1.4 15 60 4.9 -0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 23 6.7 +1.3
UDI USCF Dividend Income Fund 1.4 65 10 7.3 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 58 5.3 -0.1
TXS Texas Capital Texas Equity Index ETF 1.3 49 26 4.7 -0.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 26 5.7 +0.3
BLES Inspire Global Hope ETF 1.3 61 14 6.4 +1.0
LUX Tema Luxury ETF 1.3 75 0 3.0 -2.4
LUXX Roundhill S&P Global Luxury ETF 1.3 45 30 2.9 -2.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 75 10.5 +5.1
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 3.5 -1.9
RWR SPDR Dow Jones REIT ETF 1.3 25 50 6.1 +0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 55 -10.7 -16.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 57 7.2 +1.8
FTXO First Trust Nasdaq Bank ETF 1.2 60 15 7.8 +2.4
DFUV Dimensional US Marketwide Value ETF 1.2 22 53 7.2 +1.8
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 60 6.1 +0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 68 8.8 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 57 5.4 +0.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 60 4.1 -1.3
PTL Inspire 500 ETF 1.2 9 66 5.6 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 30 4.8 -0.6
NETZ TCW Transform Systems ETF 1.2 75 0 3.6 -1.8
XLRE Real Estate Select Sector SPDR Fund 1.2 9 66 5.9 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 50 5.2 -0.2
DEMZ Democratic Large Cap Core ETF 1.1 45 30 4.2 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 60 6.4 +1.0
HDUS Hartford Disciplined US Equity ETF 1.1 19 56 5.9 +0.5
ROOF IQ CBRE NextGen Real Estate ETF 1.1 60 15 8.1 +2.7
KBE SPDR S&P Bank ETF 1.1 35 40 8.3 +2.9
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -31 9.8 +4.4
IEDI iShares U.S. Consumer Focused ETF 1.1 18 57 5.1 -0.3
AVUS Avantis U.S. Equity ETF 1.1 15 60 5.6 +0.2
DCOR Dimensional US Core Equity 1 ETF 1.1 14 61 5.3 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.1 11 64 6.3 +0.9
VRAI Virtus Real Asset Income ETF 1.1 55 20 8.0 +2.6
FDIV MarketDesk Focused U.S. Dividend ETF 1.1 35 40 5.1 -0.3
FRI First Trust S&P REIT Index Fund 1.1 50 25 5.9 +0.5
EES WisdomTree U.S. SmallCap Fund 1.1 38 37 9.1 +3.7
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 63 7.8 +2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 15 8.7 +3.3
USRT iShares Core U.S. REIT ETF 1.0 8 67 6.3 +0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 7 -0.1 -5.5
ACTV LeaderShares Activist Leaders ETF 1.0 75 0 6.7 +1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 15 7.7 +2.3
PSR Invesco Active U.S. Real Estate Fund 1.0 35 40 6.1 +0.7
AFLG First Trust Active Factor Large Cap ETF 1.0 55 20 5.8 +0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 63 5.3 -0.1
VFVA Vanguard U.S. Value Factor ETF 1.0 13 62 10.0 +4.6
VGT Vanguard Information Technology ETF 1.0 10 65 4.4 -1.0
IYR iShares U.S. Real Estate ETF 1.0 40 35 6.0 +0.6
ITB iShares U.S. Home Construction ETF 1.0 40 35 10.6 +5.2
DFAR Dimensional US Real Estate ETF 1.0 19 56 6.3 +0.9
FDWM Fidelity Women's Leadership ETF 0.9 59 16 4.7 -0.7
ITAN Sparkline Intangible Value ETF 0.9 50 25 5.9 +0.5
FCPI Fidelity Stocks for Inflation ETF 0.9 15 60 8.1 +2.7
IYJ iShares U.S. Industrials ETF 0.9 40 35 4.5 -0.9
IDU iShares U.S. Utilities ETF 0.9 40 35 4.8 -0.6
BHCHX Baron Health Care Strategy 0.9 75 0 -0.8 -6.2
SCHH Schwab U.S. REIT ETF 0.9 7 68 6.5 +1.1
PBD Invesco Global Clean Energy ETF 0.9 75 0 -5.3 -10.7
TRFM AAM Transformers ETF 0.9 49 26 2.0 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 60 5.9 +0.5
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -5 21.0 +15.6
PKW Invesco Buyback Achievers ETF 0.9 62 13 6.4 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 25 6.1 +0.7
BTEK Future Tech ETF 0.9 88 -13 2.3 -3.1
FREL Fidelity MSCI Real Estate Index ETF 0.9 8 67 6.1 +0.7
VNQ Vanguard Real Estate ETF 0.9 12 63 6.2 +0.8
FXZ First Trust Materials AlphaDEX Fund 0.9 61 14 11.3 +5.9
FPRO Fidelity Real Estate Investment ETF 0.9 59 16 4.7 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 46 6.4 +1.0
FXU First Trust Utilities AlphaDEX Fund 0.8 64 11 5.5 +0.1
IHI iShares U.S. Medical Devices ETF 0.8 40 35 3.9 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 23 5.1 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 17 5.0 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -25 4.0 -1.4
IYM iShares U.S. Basic Materials ETF 0.8 40 35 6.7 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 69 4.0 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 30 3.1 -2.3
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 67 4.6 -0.8
MADE iShares U.S. Manufacturing ETF 0.8 40 35 5.5 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 63 5.8 +0.4
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 52 3.1 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 63 4.5 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 67 4.5 -0.9
REET iShares Global REIT ETF 0.8 14 61 6.2 +0.8
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 71 5.7 +0.3
VCR Vanguard Consumer Discretionary ETF 0.8 10 65 4.4 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 0 5.0 -0.4
AVRE Avantis Real Estate ETF 0.7 17 58 5.9 +0.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 35 4.3 -1.2
REVS Columbia Research Enhanced Value ETF 0.7 19 56 7.4 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 57 6.4 +1.0
BIBL Inspire 100 ETF 0.7 35 40 5.1 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 69 7.5 +2.1
SKYY First Trust Cloud Computing ETF 0.7 60 15 2.8 -2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 15 2.4 -3.1
FBCV Fidelity Blue Chip Value ETF 0.7 59 16 7.0 +1.6
DFGR Dimensional Global Real Estate ETF 0.7 22 53 6.2 +0.8
GINN Goldman Sachs Innovate Equity ETF 0.7 52 23 2.8 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 63 6.7 +1.3
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 45 6.5 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 63 6.2 +0.8
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 0 3.3 -2.1
DFAU Dimensional US Core Equity Market ETF 0.7 12 63 5.0 -0.4
IWD iShares Russell 1000 Value ETF 0.7 19 56 6.1 +0.7
VONV Vanguard Russell 1000 Value ETF 0.7 8 67 6.3 +0.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 15 6.8 +1.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 37 6.8 +1.4
VUSE Vident U.S. Equity Strategy ETF 0.7 50 25 4.4 -1.1
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 55 6.1 +0.7
TTAC FCF US Quality ETF 0.6 59 16 6.3 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 55 9.3 +3.9
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 35 3.4 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 50 6.8 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 55 6.4 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 23 5.3 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 63 4.5 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 37 5.7 +0.3
JFWD Jacob Forward ETF 0.6 75 0 0.0 -5.4
KRMA Global X Conscious Companies ETF 0.6 43 32 5.7 +0.3
FNCL Fidelity MSCI Financials Index ETF 0.6 8 67 5.6 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 40 5.6 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 35 5.6 +0.2
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -14 4.9 -0.5
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -24 4.6 -0.9
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 15 7.2 +1.8
WLDR Affinity World Leaders Equity ETF 0.6 67 8 8.1 +2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 60 4.9 -0.5
LRGF iShares U.S. Equity Factor ETF 0.6 8 67 5.6 +0.2
IUS Invesco RAFI Strategic US ETF 0.6 19 56 6.8 +1.4
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -10 3.0 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 36 6.8 +1.4
JAVA JPMorgan Active Value ETF 0.5 44 31 5.7 +0.3
QDF FlexShares Quality Dividend Index Fund 0.5 37 38 4.2 -1.3
SMOG VanEck Low Carbon Energy ETF 0.5 61 14 2.4 -3.1
HKND Humankind US Stock ETF 0.5 11 64 7.1 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 72 4.8 -0.6
VTI Vanguard Total Stock Market ETF 0.5 3 72 4.7 -0.7
HART IQ Healthy Hearts ETF 0.5 45 30 5.0 -0.4
IYF iShares U.S. Financials ETF 0.5 40 35 5.4 -0.0
IWV iShares Russell 3000 ETF 0.5 20 55 4.7 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 66 4.8 -0.6
VTHR Vanguard Russell 3000 ETF 0.5 10 65 4.7 -0.7
DFUS Dimensional U.S. Equity ETF 0.5 9 66 4.9 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -5 3.8 -1.6
AGNG Global X Aging Population ETF 0.5 50 25 4.2 -1.2
SCHB Schwab U.S. Broad Market ETF 0.5 3 72 4.9 -0.5
ROSC Hartford Multifactor Small Cap ETF 0.5 34 41 8.6 +3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 67 6.0 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 36 7.6 +2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 72 5.1 -0.3
VFH Vanguard Financials ETF 0.5 10 65 5.7 +0.3
VDC Vanguard Consumer Staples ETF 0.5 10 65 5.9 +0.5
STXV Strive 1000 Value ETF 0.5 18 57 7.5 +2.1
IGM iShares Expanded Tech Sector ETF 0.5 41 34 4.4 -1.0
TRFK Pacer Data and Digital Revolution ETF 0.5 60 15 4.0 -1.4
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 20 4.7 -0.7
BTHM BlackRock Future U.S. Themes ETF 0.5 60 15 4.2 -1.2
AIEQ AI Powered Equity ETF 0.5 75 0 3.9 -1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 6 2.4 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 71 6.4 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 50 6.8 +1.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 6.3 +0.9
IUSV iShares Core S&P US Value ETF 0.4 4 71 6.4 +1.0
SSPY Syntax Stratified LargeCap ETF 0.4 30 45 6.3 +0.9
VHT Vanguard Health Care ETF 0.4 10 65 5.7 +0.3
SCHK Schwab 1000 Index ETF 0.4 5 70 5.0 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 61 5.0 -0.4
IQM Franklin Intelligent Machines ETF 0.4 50 25 3.2 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 54 3.8 -1.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 16 2.8 -2.6
JHML John Hancock Multifactor Large Cap ETF 0.4 29 46 5.3 -0.1
SAGP Strategas Global Policy Opportunities ETF 0.4 65 10 5.3 -0.1
SIZE iShares MSCI USA Size Factor ETF 0.4 15 60 5.6 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 16 8.2 +2.8
IYY iShares Dow Jones U.S. ETF 0.4 20 55 4.8 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 64 4.9 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 66 5.7 +0.3
IWB iShares Russell 1000 ETF 0.4 15 60 4.8 -0.6
VONE Vanguard Russell 1000 ETF 0.4 8 67 4.9 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 60 4.7 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 60 6.9 +1.5
DFNV Donoghue Forlines Innovation ETF 0.3 69 6 4.7 -0.7
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 34 2.3 -3.1
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 47 6.0 +0.6
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 67 6.0 +0.6
SDY SPDR S&P Dividend ETF 0.3 35 40 5.9 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 56 6.2 +0.8
STXG Strive 1000 Growth ETF 0.3 18 57 4.1 -1.4
VT Vanguard Total World Stock ETF 0.3 7 68 5.5 +0.1
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 71 4.7 -0.8
STCE Schwab Crypto Thematic ETF 0.3 30 45 -1.6 -7.0
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 57 4.5 -0.9
NULC Nuveen ESG Large-Cap ETF 0.3 21 54 5.3 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 0 4.3 -1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 40 8.1 +2.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 2 7.8 +2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 28 5.5 +0.1
IYH iShares U.S. Healthcare ETF 0.3 40 35 6.6 +1.2
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 4.7 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 40 6.3 +0.9
SCHX Schwab U.S. Large-Cap ETF 0.3 3 72 5.0 -0.4
RECS Columbia Research Enhanced Core ETF 0.3 15 60 5.5 +0.1
SUSA iShares MSCI USA ESG Select ETF 0.3 25 50 5.0 -0.4
IYG iShares US Financial Services ETF 0.3 40 35 5.0 -0.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 30 5.7 +0.3
VYM Vanguard High Dividend Yield Index ETF 0.2 6 69 6.8 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -4 4.6 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 47 6.0 +0.6
VOT Vanguard Mid-Cap Growth ETF 0.2 7 68 3.4 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 25 5.7 +0.3
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 9 66 4.7 -0.7
APUE ActivePassive U.S. Equity ETF 0.2 45 30 4.8 -0.6
VIG Vanguard Dividend Appreciation ETF 0.2 6 69 5.6 +0.2
CCMG CCM Global Equity ETF 0.2 34 41 7.6 +2.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 30 3.6 -1.9
VO Vanguard Mid-Cap ETF 0.2 4 71 5.3 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 57 6.4 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 25 4.2 -1.2
STXD Strive 1000 Dividend Growth ETF 0.2 35 40 5.2 -0.2
DGRO iShares Core Dividend Growth ETF 0.2 8 67 6.3 +0.9
DEW WisdomTree Global High Dividend Fund 0.2 58 17 8.5 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 66 5.8 +0.4
XLK Technology Select Sector SPDR Fund 0.2 9 66 5.1 -0.3
VOE Vanguard Mid-Cap Value ETF 0.2 7 68 6.9 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 16 5.6 +0.2
LVOL American Century Low Volatility ETF 0.2 29 46 4.9 -0.5
ILCG iShares Morningstar Growth ETF 0.2 4 71 3.9 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 46 4.3 -1.1
PFM Invesco Dividend Achievers ETF 0.2 53 22 5.3 -0.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 50 5.0 -0.4
IGPT Invesco AI and Next Gen Software ETF 0.2 60 15 3.8 -1.6
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 72 4.9 -0.5
ACVF American Conservative Values ETF 0.2 75 0 4.2 -1.2
IVE iShares S&P 500 Value ETF 0.2 18 57 6.3 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 71 6.4 +1.0
VOOV Vanguard S&P 500 Value ETF 0.2 10 65 6.3 +0.9
ILCV iShares Morningstar Value ETF 0.2 4 71 6.2 +0.8
DFLV Dimensional US Large Cap Value ETF 0.2 22 53 7.4 +2.0
RXI iShares Global Consumer Discretionary ETF 0.1 41 34 5.4 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 65 4.4 -1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 65 4.5 -0.9
DIVB iShares Core Dividend ETF 0.1 5 70 7.5 +2.1
VLUE iShares MSCI USA Value Factor ETF 0.1 15 60 10.2 +4.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 46 7.2 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 15 4.0 -1.4
IYW iShares U.S. Technology ETF 0.1 40 35 4.4 -1.0
DFVX Dimensional US Large Cap Vector ETF 0.1 22 53 6.1 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 30 4.7 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 17 4.6 -0.8
OALC OneAscent Large Cap Core ETF 0.1 86 -11 4.3 -1.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 60 5.0 -0.4
IXN iShares Global Tech ETF 0.1 41 34 4.5 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 39 4.6 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 71 4.2 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 65 5.5 +0.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 40 5.1 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 5.4 -0.1
PRNT 3D Printing ETF 0.1 66 9 0.7 -4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 73 5.0 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 4.9 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 63 4.5 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 40 5.1 -0.3
SPHQ Invesco S&P 500 Quality ETF 0.1 15 60 5.7 +0.3
GSPY Gotham Enhanced 500 ETF 0.1 50 25 5.2 -0.2
IWF iShares Russell 1000 Growth ETF 0.1 19 56 4.5 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.1 8 67 4.6 -0.9
XVV iShares ESG Screened S&P 500 ETF 0.1 8 67 4.9 -0.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 65 5.0 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 66 4.7 -0.7
DHS WisdomTree U.S. High Dividend Fund 0.1 38 37 7.6 +2.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 4.7 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 55 4.8 -0.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 25 4.9 -0.5
VTV Vanguard Value ETF 0.1 4 71 6.6 +1.2
IVV iShares Core S&P 500 ETF 0.1 3 72 5.0 -0.4
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 73 5.0 -0.4
SPY SPDR S&P 500 ETF Trust 0.1 9 66 5.0 -0.4
VOO Vanguard S&P 500 ETF 0.1 3 72 5.0 -0.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 36 6.7 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 5.2 -0.3
VEGN US Vegan Climate ETF 0.1 60 15 4.5 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 66 4.9 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 57 5.3 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 63 4.8 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 60 4.1 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 46 4.9 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 65 5.1 -0.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 5.9 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 66 5.3 -0.1
PBUS Invesco MSCI USA ETF 0.1 4 71 5.0 -0.5
DUHP Dimensional US High Profitability ETF 0.1 21 54 6.5 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 66 4.9 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 65 5.1 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 66 5.1 -0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 70 7.3 +1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 67 5.0 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 64 4.8 -0.6
TOK iShares MSCI Kokusai ETF 0.0 26 49 5.0 -0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 35 3.8 -1.6
URTH iShares MSCI World ETF 0.0 24 51 5.2 -0.2
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 33 4.5 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 66 5.2 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 66 5.4 +0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 68 5.0 -0.4
ACWI iShares MSCI ACWI ETF 0.0 32 43 5.3 -0.1
VV Vanguard Large-Cap ETF 0.0 4 71 4.9 -0.5
PNQI Invesco NASDAQ Internet ETF 0.0 60 15 2.3 -3.1
STRV Strive 500 ETF 0.0 5 70 4.9 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.0 15 60 6.4 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 33 5.1 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 75 5.0 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 68 4.9 -0.5
VOTE TCW Transform 500 ETF 0.0 5 70 4.9 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 60 5.7 +0.3
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 65 5.1 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.0 15 60 4.7 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 43 4.8 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 33 4.7 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 71 4.6 -0.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 26 5.6 +0.2
IVW iShares S&P 500 Growth ETF 0.0 18 57 4.5 -0.9
VOOG Vanguard S&P 500 Growth ETF 0.0 10 65 4.6 -0.8
RVRB Reverb ETF 0.0 30 45 4.7 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 5.9 +0.5
PINK Simplify Health Care ETF 0.0 50 25 3.3 -2.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Rockefeller U.S. Small-Mid Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.7 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.